Aubrey Capital Management Ltd - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 4, 2026, for the 2025 Q4 period, Aubrey Capital Management Ltd held in its portfolio 53 assets valued at $254,067,540 (i.e. $254.07M).
The most valuable assets in the portfolio included: FUTU HOLDINGS LTD ($20.20M), EMBRAER SA ($20.02M), and NU HOLDINGS LTD ($18.81M).
The chart below shows the top 10 valuable assets, and the table below shows the top 53 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Aubrey Capital Management Ltd - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| FUTU HOLDINGS LTD | 123000 | 20198168 | COM |
| EMBRAER SA | 311008 | 20019478 | COM |
| NU HOLDINGS LTD | 1123500 | 18808994 | COM |
| LATAM AIRLINES GROUP SA | 342653 | 18506570 | COM |
| ALIBABA GROUP HODING LTD | 106300 | 15581363 | COM |
| GRAB HOLDINGS LTD | 3052058 | 15229435 | COM |
| TRIP.COM GROUP LTD | 181200 | 13029995 | COM |
| H WORLD GROUP LTD | 253900 | 11945933 | COM |
| KANZHUN LTD | 517800 | 10552703 | COM |
| LAUREATE EDUCATION INC | 226200 | 7616254 | COM |
| INTERDIGITAL INC | 17200 | 5475212 | COM |
| BROADCOM INC | 15300 | 5294890 | COM |
| COMFORT SYSTEMS USA INC | 5600 | 5225786 | COM |
| NATERA INC | 21400 | 4901583 | COM |
| NVIDIA CORP | 22800 | 4252141 | COM |
| STONEX GROUP INC | 43100 | 4098783 | COM |
| CAMECO CORP | 43200 | 3952483 | COM |
| VIKING HOLDINGS LTD | 53600 | 3827984 | COM |
| CONSTRUCTION PARTNERS INC | 35200 | 3822940 | COM |
| AXON ENTERPRISE INC | 6700 | 3805879 | COM |
| ARISTA NETWORKS INC | 28300 | 3707659 | COM |
| KARMAN HOLDINGS INC | 50400 | 3687375 | COM |
| ALPHABET INC | 11300 | 3536726 | COM |
| SPOTIFY TECHNOLOCY SA | 6000 | 3484772 | COM |
| SHOPIFY INC | 20000 | 3219250 | COM |
| BWX TECHNOLOGIES INC | 18500 | 3197395 | COM |
| VERTIV HOLDINGS CO | 19400 | 3142594 | COM |
| WOODWARD INC | 9300 | 2811768 | COM |
| BIOPHARMA CREDIT PLC | 2950990 | 2714982 | COM |
| PALO ALTO NETWORKS INC | 14000 | 2578835 | COM |
| PALOMAR HOLDINGS INC | 17200 | 2318412 | COM |
| GOLDMAN SACHS GROUP INC | 2600 | 2285060 | COM |
| ULTA BEAUTY INC | 3280 | 1984844 | COM |
| ROYAL GOLD INC | 7313 | 1643815 | COM |
| SAMSUNG ELECTRONICS CO LTD | 750 | 1549500 | COM |
| BANCO DE CHILE | 40500 | 1539000 | COM |
| AGNC INVESTMENT CORP | 132000 | 1427600 | COM |
| ANGLOGOLD ASHANTI PLC | 16411 | 1416382 | COM |
| HDFC BANK LTD-ADR | 32345 | 1180119 | ADR |
| COLUMBIA INDIA COMNSUMER ETF | 16955 | 1098854 | ETF |
| BARRICK MINING CORP | 23259 | 1027300 | COM |
| STARWOOD PROPERTY TRUST INC | 53600 | 994108 | COM |
| AGNICO EAGLE MINES LTD | 5294 | 908392 | COM |
| ISHARES MSCI INDIA ETF | 15287 | 826262 | ETF |
| FRANCO-NEVADA CORP | 3720 | 774328 | COM |
| BIOMARIN PHARMACEUTICAL INC | 12880 | 760423 | COM |
| NEUROCRINE BIOSCIENCES | 5313 | 749170 | COM |
| NAC KAZATOMPROM JSC | 12793 | 717547 | COM |
| VISTA ENERGY SAB DE CV | 14579 | 706592 | COM |
| SHARKNINJA INC | 5550 | 630237 | COM |
| TAIWAN SEMICONDUCTOR | 2000 | 600413 | ADR |
| AUTOLUS THERAPEUTICS PLC | 225201 | 444972 | COM |
| ICICI BANK LTD | 8600 | 256280 | COM |